HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.81M
3
+$6.18M
4
HON icon
Honeywell
HON
+$5.59M
5
F icon
Ford
F
+$4.4M

Top Sells

1
+$19.4M
2
+$12.1M
3
+$9.04M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
CMCSA icon
Comcast
CMCSA
+$3.46M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.43%
4 Consumer Staples 8.78%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.03%
10,230
+4,300
302
$1.17M 0.03%
71,340
-11,752
303
– –
0
304
– –
0
305
$1.13M 0.03%
16,489
-2,513
306
$1.13M 0.03%
23,560
-2,762
307
– –
0
308
– –
0
309
$1.11M 0.03%
9,599
310
$1.08M 0.03%
42,000
311
$1.08M 0.03%
21,781
+536
312
– –
0
313
$1.07M 0.03%
10,955
-731
314
$1.07M 0.03%
35,058
-5,159
315
$1.06M 0.03%
35,956
+4,509
316
$1.04M 0.03%
12,900
-788
317
$1.03M 0.03%
40,000
318
$1.03M 0.03%
13,320
-333
319
$1.02M 0.03%
69,553
-10,252
320
$1.02M 0.03%
14,932
-267
321
$1.01M 0.03%
28,681
-937
322
$972K 0.03%
14,541
-410
323
$942K 0.02%
55,053
-3,975
324
$930K 0.02%
15,466
-3,528
325
– –
0
11 12
13
14 15